ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 39,999 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 39,999 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 39,999 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 39,999 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 39,999 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 39,999 Value ($000) $36 Avg Close — Range —